CASK Old Correlations
| CASKDelisted Stock | 0.60 0.06 11.11% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CASK Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CASK Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
CASK Old Correlation With Market
Good diversification
The correlation between CASK Old and DJI is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CASK Old and DJI in the same portfolio, assuming nothing else is changed.
CASK |
Moving against CASK Stock
| 0.36 | ULTA | Ulta Beauty | PairCorr |
| 0.35 | WFC-PL | Wells Fargo | PairCorr |
| 0.58 | ONDS | Ondas Holdings Buyout Trend | PairCorr |
| 0.52 | URBN | Urban Outfitters | PairCorr |
| 0.38 | CURLF | Curaleaf Holdings | PairCorr |
| 0.31 | NGENF | NervGen Pharma Corp | PairCorr |
| 0.31 | GPAEF | Grupo Aeroportuario del | PairCorr |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between CASK Stock performing well and CASK Old Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CASK Old's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BIGGQ | 29.85 | 9.11 | 0.18 | 1.37 | 22.42 | 100.00 | 275.00 | |||
| GEHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TTCFQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AIU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| APPH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TEDU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EAST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LQR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VINE | 5.64 | 0.12 | (0.01) | (0.02) | 6.37 | 12.33 | 33.51 | |||
| BRSH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - CASK
CASK Old was delisted
| The entity CASK Old with a symbol CASK was delisted from NASDAQ Exchange. Please try Heritage Distilling Holding with a symbol IPST from now on. Check all delisted instruments accross multiple markets. |
CASK Old Corporate Executives
Elected by the shareholders, the CASK Old's board of directors comprises two types of representatives: CASK Old inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CASK. The board's role is to monitor CASK Old's management team and ensure that shareholders' interests are well served. CASK Old's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CASK Old's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Carrosino | Executive CFO | Profile |
Still Interested in CASK Old?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.